Phoenix Plus Corp. (PXPC)
OTCMKTS
· Delayed Price · Currency is USD
0.0785
+0.0085 (12.14%)
Mar 14, 2025, 4:00 PM EST
Phoenix Plus Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 |
| Cash & Equivalents | 0.28 | 0.43 | 1.11 | 1.54 | 1.91 | 1.41 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.45 | 1.12 | 1.54 | 1.91 | 1.41 | Upgrade
|
| Cash Growth | -61.59% | -60.12% | -27.38% | -19.40% | 35.63% | -38.41% | Upgrade
|
| Accounts Receivable | 0.2 | 0.28 | 0.03 | 0 | 0.04 | 0.02 | Upgrade
|
| Other Receivables | 0.08 | 0.11 | - | 0 | 0.23 | 0.23 | Upgrade
|
| Receivables | 0.27 | 0.39 | 0.03 | 0 | 0.27 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.02 | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Total Current Assets | 0.59 | 0.84 | 1.15 | 1.55 | 2.2 | 1.67 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.08 | 0.1 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Total Assets | 0.65 | 0.92 | 1.25 | 1.58 | 2.23 | 1.74 | Upgrade
|
| Accounts Payable | 0.06 | 0.08 | 0 | - | 0.04 | 0 | Upgrade
|
| Accrued Expenses | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.09 | 0.02 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.2 | 0.21 | 0.07 | 0.07 | 0.09 | 0.06 | Upgrade
|
| Long-Term Leases | 0.02 | 0.03 | 0.06 | - | 0.02 | - | Upgrade
|
| Total Liabilities | 0.21 | 0.24 | 0.13 | 0.07 | 0.11 | 0.06 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 2.46 | Upgrade
|
| Retained Earnings | -2.82 | -2.59 | -2.15 | -1.76 | -1.15 | -0.81 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.01 | -0.01 | -0 | - | - | Upgrade
|
| Shareholders' Equity | 0.44 | 0.68 | 1.12 | 1.52 | 2.13 | 1.68 | Upgrade
|
| Total Liabilities & Equity | 0.65 | 0.92 | 1.25 | 1.58 | 2.23 | 1.74 | Upgrade
|
| Total Debt | 0.05 | 0.06 | 0.09 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Net Cash (Debt) | 0.24 | 0.39 | 1.03 | 1.52 | 1.88 | 1.39 | Upgrade
|
| Net Cash Growth | -64.58% | -62.67% | -31.86% | -19.11% | 34.46% | -39.14% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 331.92 | Upgrade
|
| Total Common Shares Outstanding | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 331.92 | Upgrade
|
| Working Capital | 0.39 | 0.63 | 1.08 | 1.49 | 2.11 | 1.61 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 0.44 | 0.68 | 1.12 | 1.52 | 2.13 | 1.68 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.01 | 0 | - | - | Upgrade
|
| Leasehold Improvements | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.